Harvest Fund Management’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,166	Closed	-$330K	–	792
2024 Q4	$330K	Buy	14,166 +12,834	+964%	+$299K	0.02%	394
2024 Q3	$26K	Sell	1,332 -21,567	-94%	-$421K	﹤0.01%	479
2024 Q2	$406K	Sell	22,899 -2,736	-11%	-$48.5K	0.03%	254
2024 Q1	$483K	Buy	+25,635	New	+$483K	0.04%	212